TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
57 m
Holdings
165
Overview
Description
The JPMorgan UK Equity Core UCITS ETF GBP (dist) is an actively managed ETF.
The ETF invests in companies from the UK. This fund seeks to generate a higher return than the FTSE All-Share index.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | JP Morgan UK Equity Core |
| Investment focus | Equity, United Kingdom |
| Fund size | GBP 57 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.87% |
| Inception/ Listing Date | 14 June 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan UK Equity Core UCITS ETF GBP (dist).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan UK Equity Core UCITS ETF GBP (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 165
39.46%
| AstraZeneca PLC | 7.37% |
| Shell Plc | 6.58% |
| HSBC Holdings Plc | 5.39% |
| Unilever Plc | 4.88% |
| RELX | 2.84% |
| GSK Plc | 2.75% |
| BP Plc | 2.68% |
| Rio Tinto Plc | 2.42% |
| Glencore Plc | 2.30% |
| British American Tobacco plc | 2.25% |
Countries
| United Kingdom | 92.36% |
| Switzerland | 2.49% |
| Ireland | 1.89% |
| Other | 3.26% |
Sectors
| Financials | 19.54% |
| Industrials | 17.16% |
| Consumer Staples | 15.85% |
| Health Care | 10.64% |
| Other | 36.81% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.97% |
| 1 month | -2.64% |
| 3 months | -1.72% |
| 6 months | -1.90% |
| 1 year | +13.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.79% |
| 2023 | +7.55% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.15% |
| Dividends (last 12 months) | GBP 0.89 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.89 | 3.45% |
| 2023 | GBP 0.80 | 3.09% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.94 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.45% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| BATS Chi-X Europe | GBX | - | JUKEX I2 | JUKEX.DXE | |
| London Stock Exchange | GBX | JUKE | JUKE LN JUKEGBIV | JUKE.L JUKEGBiv.P |
Further information
Further ETFs on the JP Morgan UK Equity Core index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 225 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of JUKE?
The name of JUKE is JPMorgan UK Equity Core UCITS ETF GBP (dist).
What is the ticker of JPMorgan UK Equity Core UCITS ETF GBP (dist)?
The primary ticker of JPMorgan UK Equity Core UCITS ETF GBP (dist) is JUKE.
What is the ISIN of JPMorgan UK Equity Core UCITS ETF GBP (dist)?
The ISIN of JPMorgan UK Equity Core UCITS ETF GBP (dist) is IE000TZT3JJ0.
What are the costs of JPMorgan UK Equity Core UCITS ETF GBP (dist)?
The total expense ratio (TER) of JPMorgan UK Equity Core UCITS ETF GBP (dist) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan UK Equity Core UCITS ETF GBP (dist) paying dividends?
Yes, JPMorgan UK Equity Core UCITS ETF GBP (dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan UK Equity Core UCITS ETF GBP (dist).
What's the fund size of JPMorgan UK Equity Core UCITS ETF GBP (dist)?
The fund size of JPMorgan UK Equity Core UCITS ETF GBP (dist) is 57m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.